Portfolio (Quarterly)
Guide ↗
Yorkville Advisors Global, LP
· CIK 0001838613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Aurelion Inc.(fka Prestige Wealth Inc) | — | 27,777,778 | $6.9M | 4.37% | SOLD |
| 2 | — | Agriforce Growing Systems Lt | — | 4,237,288 | $6.4M | 4.03% | SOLD |
| 3 | INV | Innventure Inc | Financial Services | 1,295,000 | $5.4M | 3.41% | SOLD |
| 4 | TGT | Target Corp | Consumer Defensive | 42,500 | $4.2M | 2.62% | SOLD |
| 5 | — | Solana (fka Helius Medical Technoliges Inc) | — | 1,126,639 | $3.3M | 2.05% | SOLD |
| 6 | — | ContextLogic Inc | — | 390,383 | $3.0M | 1.86% | SOLD |
| 7 | ACHR | Archer Aviation Inc | Industrials | 340,000 | $2.6M | 1.61% | SOLD |
| 8 | NOMD | Nomad Foods Ltd | Consumer Defensive | 100,000 | $1.3M | 0.79% | SOLD |
| 9 | — | Empery Digital Inc (f/k/a Volcon Inc) | — | 100,000 | $456K | 0.29% | SOLD |
| 10 | SQNS | Sequans Communications SA | Technology | 100,001 | $449K | 0.28% | SOLD |
| 11 | — | Greenlane Holdings Inc | — | 200,000 | $314K | 0.20% | SOLD |
| 12 | — | Foresight Autonomous Holdings Ltd | — | 85,000 | $110K | 0.07% | SOLD |
| 13 | — | SaverOne 2014 Ltd. | — | 76,800 | $105K | 0.07% | SOLD |
| 14 | — | N2Off Inc | — | 16,409 | $28K | 0.02% | SOLD |
| 15 | — | Triller Group Inc | — | 480,426 | $15K | 0.01% | SOLD |
| 16 | — | X3 Holdings Co Ltd | — | 17,831 | $7K | 0.00% | SOLD |
Sector Allocation
Communication Services
51.3%
Real Estate
22.9%
Financial Services
18.8%
Healthcare
3.6%
Consumer Cyclical
2.1%
Industrials
0.7%
Energy
0.6%
Technology
0.0%